| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
5 New Street Square, London, EC4A 3TW | Active | - | -£1,423,641 | - |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £66,793 | £85,317 | £59,380 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £134,213,000 | £277,620,000 | £672,379,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £11,298,000 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | -£83,938 | - |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Dormant | - | £1 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | - | £1 | - |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £57,000 | -£3,990,000 | £283,000 |
5 New Street Square, London, EC4A 3TW | Active | £3,377 | £1,000 | £11,546 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £1,711,146 | -£1,138,744 | £9,760,445 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | - | £1 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Dormant | - | £1 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £2,984,000 | £12,963,000 | £8,235,000 |
5 New Street Square, London, EC4A 3TW | Active | £147 | £1,625 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £740,718 | £1,734,499 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £1,806,000 | -£2,279,000 | £6,505,000 |